Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 58.7M | -36.2M | 70.9M | -101.3M |
| Net income | 25.0M | -99.0M | -930.7K | -159.8M |
| Depreciation | 33.8M | 34.0M | 34.0M | 35.3M |
| Deferred taxes | 14.4M | -23.8M | -5.0M | -38.5M |
| StockBased compensation | 5.7M | 7.5M | 8.0M | 3.1M |
| Other non cash items | 1.2M | 1.0M | 969.9K | 8.5M |
| Accounts receivable | 1.3M | 24.4M | 20.9M | 9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.6M | 19.7M | 12.9M | 40.7M |
| Investing activities | -5.4M | -17.5M | -22.2M | -10.9M |
| Capital expenditures | -6.7M | -8.4M | -8.5M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -820.7K | -10.6M | -18.5M | — |
| Sale of investments | 2.2M | 0 | 6.2M | 2.9M |
| Other investing activity | 3.4K | 1.4M | -1.4M | 0 |
| Financing activities | -60.7M | -68.4M | -52.2M | -68.1M |
| Long term debt issuance | 25.6M | 8.5M | 29.8M | 34.1M |
| Long term debt payments | -85.2M | -76.7M | -81.0M | -98.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -192.6K | -1.0M | -4.2M |
| End cash position | 70.6M | 61.7M | 80.7M | 76.1M |
| Income tax paid | -2.5M | 7.7M | 1.8M | 5.5M |
| Interest paid | 669.0K | 17.6M | 2.5M | 19.5M |
| Free cash flow | 12.6M | 58.6M | 70.5M | 48.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.